| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015KF5 Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Hedged | 13.91 | +0.02 | +0.144% | 0 | |
0P0001IUWN Moorea Fund - European Equity Quality Income Class ME | - | - | - | - | |
0P0001JSW2 CORUM Butler UCITS ICAV - Corum Butler Smart ESG Fund Life EUR Acc | - | - | - | - | |
0P0001JT4V KEPLER Risk Select Aktienfonds (T IT) (VV) | - | - | - | - | |
0P00012BA6 Edmond de Rothschild Fund - QUAM 5 R EUR | - | - | - | - | |
0P0000SWHP iShares Emerging Markets Index Fund (IE) Flexible Dist EUR | 19.54 | +0.14 | +0.7322% | 0 | |
0P0001BKRL RWC Funds - RWC Global Emerging Markets Fund Class B EUR Acc | - | - | - | - | |
0P0001L8AO RobecoSAM Climate Global Credits FH EUR | - | - | - | - | |
0P0000269H Marriott International Funds - Marriott International Growth Fund Inc | 2.11 | -0 | -0.0948% | 0 | |
0P00000QUP Aviva Investors Britannia C | - | - | - | - | |
0P0001MXX0 Digital Funds Stars Eurozone Acc 1 | - | - | - | - | |
0P0000GH47 Orbis SICAV Global Equity Fund Investor Shares | - | - | - | - | |
0P0000KQ0I Hermes Universal - Hermes Global Medium B Inc | - | - | - | - | |
0P0001JGQR Longchamp Dalton India Ucits Fund SUH | - | - | - | - | |
0P0001I1ZO P/E FX Strategy Fund EUR Management Class | - | - | - | - | |
0P0000Y9ZU HI European Market Neutral Fund EUR DM Shares | - | - | - | - | |
0P000116YM BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund EUR U Acc Hedged | - | - | - | - | |
0P00012DN4 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) | - | - | - | - | |
0P0001O883 Carmignac Portfolio Sécurité I EUR Acc | - | - | - | - | |
0P0001O87R Carmignac Pf Global Bond IW EUR Acc | - | - | - | - | |
0P0001H4KL Cardif Mandate Baring SICE Select Income Account | - | - | - | - | |
0P0001OBJ7 Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE1 EUR Acc | - | - | - | - | |
0P00017CAH GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income | 11.37 | +0.03 | +0.284% | 0 | |
0P00013O24 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund A EUR Acc | 26.6 | -0.3 | -1.1152% | 0 | |
0P00011S7J Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I | - | - | - | - | |
0P0000TDZY Gutmann Eastern Europe Bond Portfolio EUR A | - | - | - | - | |
0P00000J1J Santander European Dividend B | - | - | - | - | |
0P0001IYVA Yurie Gobal Exchange Professional Private Equity 2 A USD | - | - | - | - | |
0P0001FC02 JPMorgan US Equity Value FAM Fund Class I Accumulation | - | - | - | - | |
0P00000L88 KBC Eco Fund - World Dis | - | - | - | - | |
0P0001L1UX EdR SICAV - Short Duration Credit B EUR | - | - | - | - | |
0P0000ADWZ Groupama Monétaire IC | - | - | - | - | |
0P0001HNZA La Française LUX JKC Asia Bond 2023 R EUR Hedged Acc | - | - | - | - | |
0P00000GMS Groupama Mondactions | - | - | - | - | |
0P0001830N THEAM Quant - Multi Asset Diversified C EUR Capitalisation | - | - | - | - | |
0P00000GPN MAM Obli Convertibles D | - | - | - | - | |
0P0001CGX2 Tocqueville Value Amérique ISR S | - | - | - | - | |
0P0001BU5C Archea Fund Bond Selection A1 | - | - | - | - | |
0P0000SCVW CI Gold Corporate Class A | - | - | - | - | |
0P0001MDTE IMGA Rendimento Semestral R - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0001O49H EdR SICAV - Corporate Hybrid Bonds K EUR | - | - | - | - | |
0P0000170A Kathrein Mandatum 25 A | - | - | - | - | |
0P0001M37L Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc | - | - | - | - | |
0P00019P2Z Mapfre AM Iberian Equities R | - | - | - | - | |
0P0001KV5J CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH EUR | - | - | - | - | |
0P0001I48Y Lemanik SICAV - Spring Capitalisation Institutional EUR B | - | - | - | - | |
0P00011EY1 IFP Luxembourg Fund IFP Global Age Fund EUR Acc | - | - | - | - | |
0P0000OM4N RobecoSAM Euro SDG Credits BH EUR | - | - | - | - | |
0P00015YSI Davy Discovery Equity Fund Class B EUR Acc | - | - | - | - | |
0P0000S1JP Columbus Global Trend Fund (EUR) | - | - | - | - | |